INFRAIETF announcements Icicipramc - Iciciinfra announcements and dividends declared NSE
Icicipramc - Iciciinfra Complete list of announcements declared & dividend announcements by Icicipramc - Iciciinfra INFRAIETF
Icicipramc - Iciciinfra INFRAIETF listed on NSE and deals inAnnouncements and dividends declared by Icicipramc - Iciciinfra INFRAIETF
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Mutual Fund-ICICI Prudential Nifty Infrastructure ETF as on October 06, 2025 is Rs. 93.5927.
Announcement as on 07 October 2025
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Mutual Fund-ICICI Prudential Nifty Infrastructure ETF as on October 03, 2025 is Rs. 93.1552.
Announcement as on 06 October 2025
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Mutual Fund-ICICI Prudential Nifty Infrastructure ETF as on October 01, 2025 is Rs. 92.6467.
Announcement as on 03 October 2025
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Mutual Fund-ICICI Prudential Nifty Infrastructure ETF as on September 30, 2025 is Rs. 92.4853.
Announcement as on 01 October 2025
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Mutual Fund-ICICI Prudential Nifty Infrastructure ETF as on September 29, 2025 is Rs. 92.9449.
Announcement as on 30 September 2025
Announcements by Icicipramc - Iciciinfra first page | Next page | Prev page |
INFRAIETF Icicipramc - Iciciinfra current price & indicator signals
Recent prices of INFRAIETF Icicipramc - Iciciinfra are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 20 Wed May 2026 | 96.02 | 94.31 to 97.49 | 0.9% | 1.52 times |
| 19 Tue May 2026 | 95.16 | 94.89 to 96.34 | -0.39% | 0.79 times |
| 18 Mon May 2026 | 95.53 | 94.15 to 95.75 | -0.23% | 0.75 times |
| 15 Fri May 2026 | 95.75 | 95.43 to 96.78 | -0.57% | 0.51 times |
| 14 Thu May 2026 | 96.30 | 95.02 to 96.64 | 1.44% | 0.76 times |
| 13 Wed May 2026 | 94.93 | 92.83 to 95.30 | 1.37% | 0.54 times |
| 12 Tue May 2026 | 93.65 | 92.95 to 96.06 | -2.2% | 2.81 times |
| 11 Mon May 2026 | 95.76 | 95.40 to 97.21 | -1.87% | 1.09 times |
| 08 Fri May 2026 | 97.58 | 96.91 to 98.91 | -0.2% | 0.7 times |
| 07 Thu May 2026 | 97.78 | 97.04 to 98.01 | 0.59% | 0.85 times |
| 06 Wed May 2026 | 97.21 | 96.47 to 97.55 | 0.25% | 1.19 times |
| 05 Tue May 2026 | 96.97 | 95.76 to 97.48 | -0.31% | 0.75 times |
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